PEAK6 Investments’s Booking.com BKNG Stock Holding History

PEAK6 Investments’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$27.4M	Buy	162,500 +125,000	+333%	+$19.2M	0.06%	267
2024 Q2	$5.94M	Sell	37,500 -35,000	-48%	-$5.18M	0.02%	761
2024 Q1	$10.5M	Sell	72,500 -190,000	-72%	-$27.1M	0.03%	500
2023 Q4	$37.2M	Sell	262,500 -15,000	-5%	-$1.87M	0.14%	117
2023 Q3	$34.2M	Sell	277,500 -7,500	-3%	-$908K	0.16%	91
2023 Q2	$30.8M	Sell	285,000 -120,000	-30%	-$12.7M	0.14%	109
2023 Q1	$43M	Sell	405,000 -150,000	-27%	-$14.6M	0.21%	73
2022 Q4	$44.7M	Sell	555,000 -50,000	-8%	-$3.8M	0.26%	57
2022 Q3	$39.8M	Sell	605,000 -485,000	-44%	-$36.4M	0.17%	90
2022 Q2	$87.1M	Sell	1,090,000 -412,500	-27%	-$35.2M	0.17%	88
2022 Q1	$141M	Buy	1,502,500 +592,450	+65%	+$55.4M	0.3%	50
2021 Q4	$87.3M	Buy	910,050 +67,550	+8%	+$6.4M	0.19%	85
2021 Q3	$80M	Buy	842,500 +38,950	+5%	+$3.49M	0.18%	88
2021 Q2	$79.4M	Sell	803,550 -86,450	-10%	-$8.07M	0.19%	85
2021 Q1	$82.9M	Sell	890,000 -1,420,000	-61%	-$126M	0.2%	80
2020 Q4	$206M	Buy	2,310,000 +220,000	+11%	+$17M	0.43%	33
2020 Q3	$143M	Sell	2,090,000 -20,000	-0.9%	-$1.4M	0.35%	44
2020 Q2	$134M	Sell	2,110,000 -165,000	-7%	-$10M	0.47%	26
2020 Q1	$122M	Buy	2,275,000 +1,485,000	+188%	+$104M	0.72%	19
2019 Q4	$64.9M	Buy	790,000 +780,000	+7,800%	+$61.2M	0.34%	51
2019 Q3	$785K	Sell	10,000 -187,500	-95%	-$14.5M	﹤0.01%	1940
2019 Q2	$14.8M	Sell	197,500 -185,000	-48%	-$13.3M	0.1%	224
2019 Q1	$26.7M	Buy	382,500 +127,500	+50%	+$9.1M	0.16%	117
2018 Q4	$17.6M	Buy	255,000 +70,000	+38%	+$5.13M	0.11%	173
2018 Q3	$14.7M	Buy	+185,000	New	+$14.6M	0.06%	326

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's BKNG Position: Q3 2024 in Review

PEAK6 Investments reduced its Booking.com (BKNG) stake by 47% in Q3 2024, selling an estimated $8.9M and leaving 64,450 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #525.

PEAK6 Investments first reported a position in BKNG in Q3 2018 and has held it in 20 quarters since. The position peaked at $25.4M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold BKNG as of Q3 2024.

PEAK6 Investments held 64,450 shares of Booking.com worth $10.9M as of Q3 2024.
PEAK6 Investments sold 58,025 Booking.com shares in Q3 2024, an estimated $8.9M.
Booking.com made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #525 holding.
PEAK6 Investments first reported a position in Booking.com in Q3 2018 and has held it in 20 quarters since.
PEAK6 Investments's Booking.com position peaked at $25.4M in Q4 2023.
1,696 funds tracked by Wall St. Rank held Booking.com as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.